Raiffeisen Bank International AG Kauf-OS 25.03.26 SEM 16
/ AT0000A3F6F2
Raiffeisen Bank International AG .../ AT0000A3F6F2 /
2024-11-04 12:00:00 AM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-6.17% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
16.00 EUR |
2026-03-20 |
Call |
Master data
WKN: |
RC1FJ8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
2026-03-20 |
Issue date: |
2024-09-13 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.31 |
Parity: |
-0.48 |
Time value: |
0.09 |
Break-even: |
16.88 |
Moneyness: |
0.70 |
Premium: |
0.51 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.02 |
Spread %: |
29.41% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
4.16 |
Rho: |
0.04 |
Quote data
Open: |
0.076 |
High: |
0.076 |
Low: |
0.076 |
Previous Close: |
0.081 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
-17.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.076 |
1M High / 1M Low: |
0.096 |
0.076 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |